OTC · Financial Statements

F3 Uranium Corp. (FUUFF) Financial Statements

$0.11 OTC: FUUFF Market Cap $67.36M

F3 Uranium Corp. most recently reported annual revenue of $0, a net loss of $13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-1.0M$0$-8.0M$-19.0M$-13.0M
Net Profit$-1.0M$-6.0M$-10.0M$-21.0M$-13.0M
EPS$0.00$-0.02$-0.03$-0.05$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$13.0M$30.0M$50.0M$98.0M$94.0M
Total Liabilities$0$2.0M$6.0M$24.0M$22.0M
Cash$2.0M$13.0M$18.0M$34.0M$6.0M
Borrowings$0$0$0$11.0M$12.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-4.0M$-5.0M$-7.0M$-7.0M
Investing Cash Flow$0$-10.0M$-30.0M$-61.0M$-34.0M
Financing Cash Flow$0$1.0M$5.0M$7.0M$0
Net Cash Flow$2.0M$11.0M$5.0M$16.0M$-28.0M
Free Cash Flow$-1.0M$-10.0M$-21.0M$-39.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA-16.63
FCF Yield-10.49%
Quick Ratio6.01
Interest Coverage-2.97
Return 1Y-35.78%
Return 3Y-63.86%
Return 5Y52.07%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.